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| Name: |
MAWER INVESTMENT MANAGEMENT LTD. |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P 2T5 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$494.38 |
$1,076,039,000 |
2,043,876 |
5.51% |
62,037,000 |
32,726 |
0.215 |
Health Care Plans |
|
|
NSP |
Insperity Inc |
14 |
- |
$102.72 |
$493,534,000 |
4,210,321 |
2.53% |
104,544,000 |
224,772 |
10.851 |
Staffing & Outsourcin... |
|
|
FDX |
Fedex Corp |
18 |
- |
$260.29 |
$398,149,000 |
1,573,900 |
2.04% |
3,126,000 |
82,798 |
0.601 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
19 |
- |
$72.78 |
$350,403,000 |
5,325,276 |
1.79% |
64,542,000 |
885,069 |
0.26 |
Integrated Oil & Gas |
|
|
CPAY |
Corpay Inc |
21 |
- |
$302.60 |
$319,105,000 |
1,129,136 |
1.63% |
32,072,000 |
5,014 |
1.354 |
Business Services |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$105.64 |
$169,094,000 |
1,536,240 |
0.87% |
68,639,000 |
499,022 |
0.087 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$224.04 |
$166,705,000 |
811,692 |
0.85% |
36,080,000 |
85,876 |
0.398 |
Drugs Wholesale |
|
|
RHI |
Robert Half International Inc |
33 |
- |
$70.01 |
$156,511,000 |
1,780,150 |
0.8% |
49,671,000 |
322,183 |
1.562 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.33 |
$150,063,000 |
3,980,458 |
0.77% |
29,830,000 |
270,718 |
0.096 |
Telecom Services - Do... |
|
|
MLM |
Martin Marietta Materials Inc |
36 |
- |
$599.79 |
$141,001,000 |
282,619 |
0.72% |
26,554,000 |
3,806 |
0.319 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$314.99 |
$129,865,000 |
416,369 |
0.67% |
25,850,000 |
8,548 |
0.156 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
41 |
- |
$93.36 |
$106,686,000 |
982,644 |
0.55% |
19,248,000 |
68,210 |
0.079 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
42 |
- |
$247.40 |
$105,846,000 |
457,536 |
0.54% |
5,461,000 |
52,919 |
0.064 |
General Building Mate... |
|
|
DFIN |
Donnelley Financial Solutio... |
45 |
- |
$63.18 |
$86,343,000 |
1,384,369 |
0.44% |
30,033,000 |
383,828 |
4.092 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
57 |
- |
$58.08 |
$63,026,000 |
939,139 |
0.32% |
18,007,000 |
176,232 |
0.051 |
Foreign Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
59 |
- |
$88.81 |
$60,008,000 |
738,835 |
0.31% |
7,682,000 |
43,191 |
0.149 |
Electric Utilities |
|
|
SO |
Southern Co |
61 |
- |
$75.47 |
$57,013,000 |
813,072 |
0.29% |
5,223,000 |
12,849 |
0.077 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
64 |
- |
$196.49 |
$48,877,000 |
262,158 |
0.25% |
84,000 |
18,291 |
0.178 |
Confectioners |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$142.83 |
$28,254,000 |
271,673 |
0.14% |
5,197,000 |
6,348 |
0.005 |
Semiconductor - Integ... |
|
|
CRL |
Charles River Laboratories ... |
78 |
- |
$235.27 |
$6,152,000 |
26,025 |
0.03% |
2,426,000 |
7,014 |
0.049 |
Biotechnology |
|
|
VVV |
Valvoline Inc |
79 |
- |
$43.87 |
$5,679,000 |
151,116 |
0.03% |
2,296,000 |
46,188 |
0.082 |
N/A |
|
|
HUM |
Humana Inc |
80 |
- |
$319.23 |
$5,504,000 |
12,023 |
0.03% |
134,000 |
985 |
0.009 |
Health Care Plans |
|
|
CNXC |
Concentrix Corp |
81 |
- |
$61.18 |
$5,119,000 |
52,127 |
0.03% |
1,256,000 |
3,908 |
0.101 |
N/A |
|
|
SN |
SharkNinja, Inc |
82 |
- |
$65.98 |
$4,810,000 |
94,006 |
0.02% |
3,698,000 |
70,019 |
0.068 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
83 |
- |
$103.61 |
$4,690,000 |
46,213 |
0.02% |
2,471,000 |
18,262 |
0.088 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
85 |
- |
$1,725.83 |
$4,088,000 |
2,881 |
0.02% |
914,000 |
581 |
0.019 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
86 |
- |
$86.32 |
$3,863,000 |
41,494 |
0.02% |
1,050,000 |
3,404 |
0.012 |
Property Management |
|
|
RBA |
Rb Global Ord Shs |
87 |
- |
$70.80 |
$3,808,000 |
56,924 |
0.02% |
542,000 |
4,670 |
0.031 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$718.38 |
$3,721,000 |
6,401 |
0.02% |
1,023,000 |
519 |
0.004 |
Semiconductor Equipme... |
|
|
CACI |
CACI International Inc |
90 |
- |
$423.75 |
$3,489,000 |
10,774 |
0.02% |
384,000 |
884 |
0.043 |
Technical Services |
|
|
MORN |
Morningstar Inc |
98 |
- |
$298.98 |
$2,501,000 |
8,736 |
0.01% |
622,000 |
716 |
0.02 |
Research Services |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$1,016.09 |
$2,493,000 |
2,624 |
0.01% |
304,000 |
216 |
0.004 |
Auto Parts Stores |
|
|
MSCI |
Msci Inc |
100 |
- |
$475.49 |
$2,323,000 |
4,106 |
0.01% |
388,000 |
335 |
0.005 |
Business Services |
|
|
CPRT |
Copart Inc |
102 |
- |
$55.74 |
$1,844,000 |
37,628 |
0.01% |
356,000 |
3,104 |
0.008 |
Auto Dealerships |
|
|
VRSN |
Verisign Inc |
103 |
- |
$168.91 |
$1,784,000 |
8,662 |
0.01% |
173,000 |
710 |
0.008 |
Internet Software & S... |
|
